Vault-13

FIDELITY GREENWOOD STREET TR FHEQ

HEDGED EQTY ETF · ETP · CUSIP 31624J745

60 institutional holders +5 vs Q1 2026
23,851,56423.9m shares reported held*
$785.4mreported value*
14 new 26 added 14 reduced 7 sold out net sold ≈ $20.9m (-633.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.93. Options: 0 managers hold calls (— notional), 1 hold puts ($75.1k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 5Q3 24: 9Q4 24: 14Q1 25: 15Q2 25: 21Q3 25: 28Q4 25: 47Q1 26: 55Q2 26: 6060Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20245
Q3 20249
Q4 202414
Q1 202515
Q2 202521
Q3 202528
Q4 202547
Q1 202655
Q2 202660

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 7 bought or addedQ3 24: 2 cut or sold outQ4 24: 9 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 7 cut or sold outQ2 25: 15 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 9 cut or sold outQ4 25: 36 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 14 cut or sold outQ2 26: 40 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202472
Q4 202493
Q1 2025107
Q2 2025159
Q3 2025249
Q4 20253611
Q1 20264514
Q2 20264021

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $75.1kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$75.1k—

Biggest buyers

CGC Financial Services, LLC New +882,395+882.4k
Cetera Investment Advisers Added +629,966+630.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +374,632+374.6k
KEYBANK NATIONAL ASSOCIATION/OH Added +173,985+174.0k
Cambridge Investment Research Advisors, Inc. Added +147,070+147.1k
LPL Financial LLC Added +143,447+143.4k
MONECO ADVISORS, LLC New +70,041+70.0k
MML INVESTORS SERVICES, LLC Added +69,270+69.3k
Summit Wealth Partners, LLC Added +42,190+42.2k
HighTower Advisors, LLC Added +39,164+39.2k

Biggest sellers

FMR LLC Reduced -2,817,615-2.8m
MORGAN STANLEY Reduced -174,081-174.1k
STIFEL FINANCIAL CORP Reduced -140,489-140.5k
Wealth Quarterback LLC Sold out -124,547-124.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -49,905-49.9k
Demars Financial Group, LLC Sold out -41,839-41.8k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -21,953-22.0k
TRUIST FINANCIAL CORP Reduced -18,131-18.1k
InTrack Investment Management Inc Reduced -9,084-9.1k
GOLDMAN SACHS GROUP INC Sold out -8,711-8.7k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC New $75.1k2.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KEYBANK NATIONAL ASSOCIATION/OH 13G · institution +1.0 pts · filed 2026-10-05 7.2% +1.0 pts 2.1m≈ $69.9m 2026-10-05

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 13,942,39213.9m $459.1m $459.1m 0.02% Reduced -2.8m -2,817,615
2 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 1,899,5301.9m $62.6m $62.6m 0.21% Added +174.0k +173,985
3 Southern Financial Group, LLC 8.98% of their portfolio BIRMINGHAM, AL 1,068,6941.1m $35.2m $35.2m 8.98% Added +5.9k +5,930
4 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,054,3781.1m $34.7m $34.7m 0.03% Added +630.0k +629,966
5 CGC Financial Services, LLC 6.53% of their portfolio LAKE OSWEGO, OR 882,395882.4k $29.1m $29.1m 6.53% New
6 GREAT VALLEY ADVISOR GROUP, INC. 0.39% of their portfolio WILMINGTON, DE 745,968746.0k $24.6m $24.6m 0.39% Added +374.6k +374,632
7 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 482,669482.7k $15.9m $15.9m 0.03% Added +69.3k +69,270
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 461,134461.1k $15.2m $15.2m 0.00% Reduced -7.7k -7,730
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 415,196415.2k $13.7m $13.7m 0.02% Reduced -49.9k -49,905
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 362,171362.2k $11.9m $11.9m 0.01% Reduced -140.5k -140,489
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 223,537223.5k $7.4m $7.4m 0.01% Reduced -18.1k -18,131
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 200,795200.8k $6.6m $6.6m 0.01% Added +39.2k +39,164
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 192,024192.0k $6.3m $6.3m 0.01% Added +147.1k +147,070
14 Taylor Securities Services, Inc. 2.41% of their portfolio HARRISBURG, PA 179,736179.7k $5.9m $5.9m 2.41% Added +23.8k +23,773
15 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 168,610168.6k $5.6m $5.6m 0.02% Added +2.5k +2,538
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 157,649157.6k $5.2m $5.2m 0.00% Added +12.8k +12,841
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 154,574154.6k $5.1m $5.1m 0.00% Added +143.4k +143,447
18 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 154,258154.3k $5.1m $5.1m 0.04% Added +2.3k +2,294
19 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 150,778150.8k $5.0m $5.0m 0.05% Added +29.3k +29,295
20 Anson Capital, Inc. 2.64% of their portfolio TYRONE, GA 123,211123.2k $4.1m $4.1m 2.64% Reduced -1.3k -1,289
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99,73799.7k $3.3m $3.3m 0.00% Added +13.5k +13,467
22 OmniStar Financial Group, Inc. 1.32% of their portfolio Wilmington, NC 86,81686.8k $2.9m $2.9m 1.32% Added +4.4k +4,420
23 MONECO ADVISORS, LLC 0.14% of their portfolio FAIRFIELD, CT 70,04170.0k $2.3m $2.3m 0.14% New
24 InTrack Investment Management Inc 0.96% of their portfolio SOUTH BURLINGTON, VT 58,87458.9k $1.9m $1.9m 0.96% Reduced -9.1k -9,084
25 Summit Wealth Partners, LLC 0.27% of their portfolio Orlando, FL 58,44958.4k $1.9m $1.9m 0.27% Added +42.2k +42,190
26 Global Trust Asset Management, LLC 0.37% of their portfolio PALM BEACH GARDENS, FL 35,83435.8k $1.2m $1.2m 0.37% Added +15.9k +15,891
27 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 34,69934.7k $1.1m $1.1m 0.06% Unchanged
28 CRA Financial Services, LLC 0.12% of their portfolio NORTHFIELD, NJ 32,66032.7k $1.1m $1.1m 0.12% Reduced -1.6k -1,550
29 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 32,47932.5k $1.1m $1.1m 0.01% Added +632 +632
30 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,55230.6k $1.0m $1.0m 0.03% New
31 Grant Private Wealth Management Inc 0.41% of their portfolio PLEASANTON, CA 29,35029.4k $966.5k $966.5k 0.41% Reduced -5.2k -5,200
32 Signature Wealth Management Partners, LLC 0.41% of their portfolio MONTVALE, NJ 26,85726.9k $884.4k $884.4k 0.41% Added +6.3k +6,327
33 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 23,89823.9k $786.9k $786.9k 0.01% Added +1.7k +1,693
34 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 23,18323.2k $763.4k $763.4k 0.02% New
35 Madison Wealth Partners, Inc 0.09% of their portfolio MADISON, WI 20,93520.9k $689.4k $689.4k 0.09% Added +2.3k +2,347
36 Peterson Wealth Advisors, LLC 0.08% of their portfolio Orem, UT 20,54520.5k $676.6k $676.6k 0.08% Reduced -603 -603
37 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 15,50215.5k $510.5k $510.5k 0.03% New
38 COURIER CAPITAL LLC 0.02% of their portfolio BUFFALO, NY 11,81811.8k $389.2k $389.2k 0.02% Unchanged
39 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 11,12911.1k $366.5k $366.5k 0.01% Added +14 +14
40 Delta Investment Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 11,06411.1k $364.3k $364.3k 0.06% Added +11 +11
41 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 10,00010.0k $327.7k $327.7k 0.02% Unchanged
42 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 9,6939.7k $319.2k $319.2k 0.00% New
43 MBL Wealth, LLC 0.02% of their portfolio CHARLOTTE, NC 9,5759.6k $315.3k $315.3k 0.02% New
44 Elser Financial Planning, Inc 0.01% of their portfolio INDIANAPOLIS, IN 9,4849.5k $312.3k $312.3k 0.01% Unchanged
45 Breakwater Capital Group 0.03% of their portfolio PARAMUS, NJ 8,2268.2k $270.9k $270.9k 0.03% Reduced -705 -705
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9377.9k $261.0k $261.0k 0.00% Reduced -263 -263
47 ADAMSBROWN WEALTH CONSULTANTS LLC 0.05% of their portfolio WICHITA, KS 7,4107.4k $244.0k $244.0k 0.05% New
48 Portfolio Strategies, Inc. 0.02% of their portfolio MONTVALE, NJ 7,2727.3k $239.5k $239.5k 0.02% New
49 Roxbury Financial LLC 0.18% of their portfolio MOUNT ARLINGTON, NJ 7,0467.0k $232.0k $232.0k 0.18% Added +80 +80
50 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 6,5626.6k $216.1k $216.1k 0.00% Reduced -4.0k -4,008
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9936.0k $196.4k $196.4k 0.00% Added +842 +842
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3003.3k $108.7k $108.7k 0.00% New
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1002.1k $69.2k $69.2k 0.00% Added +407 +407
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1081.1k $36.5k $36.5k 0.00% New
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0001.0k $32.9k $32.9k 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 490490 $16.1k $16.1k 0.00% Reduced -174.1k -174,081
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8080 $2.6k $2.6k 0.00% New
58 Holos Integrated Wealth LLC 0.00% of their portfolio KENNETT SQUARE, PA 7676 $2.5k $2.5k 0.00% Unchanged
59 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 6767 $2.2k $2.2k 0.00% New
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2424 $790 $790 0.00% Unchanged